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GARAGE RE-VAMPS LTD. Financials

Company number
04336733Copy
Copy
Registered office
71a Town Street, Stanningley, Leeds, West Yorkshire LS28 6ES
Incorporated
10/12/2001

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-17.58K2024
13.71%vs 2023

2023: £-20.38K

Total Assets

£83.55K2024
-7.59%vs 2023

2023: £90.42K

Cash in Bank

£1.96K2023
29.37%vs 2022

2022: £1.52K

Total Liabilities

£101.14K2024
-8.72%vs 2023

2023: £110.80K

Employees

102024
+3vs 2023

2023: 7

In 2024, GARAGE RE-VAMPS LTD. reported net assets of £-17.58K. The same filing shows total assets of £83.55K, cash in bank of £1.96K and total liabilities of £101.14K. Reported headcount was 10 in 2024. Total Liabilities fell from £110.80K in 2023 to £101.14K in 2024 (-8.72%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-17.58K2024
13.71%from £-20.38K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures GARAGE RE-VAMPS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-24.16K2022£-17.58K2024
Increasedvs 2022

Total Assets

£111.75K2022£83.55K2024
-25.2%vs 2022

-13.5% a year compound (CAGR)

Total Liabilities

£135.91K2022£101.14K2024
-25.6%vs 2022

-13.7% a year compound (CAGR)

Employees

72022102024
+42.9%vs 2022+3

Biggest increase

Employees+42.9%

7 in 2022 to 10 in 2024

Biggest decrease

Total Liabilities-25.6%

£135.91K in 2022 to £101.14K in 2024

GARAGE RE-VAMPS LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GARAGE RE-VAMPS LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-21.04%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
121.04%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
1.77%2023
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
2.17%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GARAGE RE-VAMPS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-21.32K-24.16K-20.38K-17.58K
Total Assets£158.54K111.75K90.42K83.55K
Cash in Bank£1.01K1.52K1.96K–
Total Liabilities£179.85K135.91K110.80K101.14K
Employees67710

GARAGE RE-VAMPS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GARAGE RE-VAMPS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

GARAGE RE-VAMPS LTD. reported net assets of £-17.58K for 2024. That compares with £-20.38K in 2023, a change of 13.71%.

GARAGE RE-VAMPS LTD. reported total assets of £83.55K for 2024. That compares with £90.42K in 2023, a change of -7.59%.

GARAGE RE-VAMPS LTD. reported cash in bank of £1.96K for 2023. That compares with £1.52K in 2022, a change of 29.37%.

GARAGE RE-VAMPS LTD. reported 10 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, GARAGE RE-VAMPS LTD.'s total assets fell by 25.2%, total liabilities fell by 25.6% and employee numbers rose by 42.9%. Total assets contracted at 13.5% a year across the two years to 2024, from £111.75K to £83.55K. Reported headcount went from 7 in 2022 to 10 in 2024 (+3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.